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A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,21 | 16.1. |   | 4,41 | 43,48 | 46,59 | 30,19 |  | A2JCC1 | DNCA INVEST - ALPHA BONDS I | EUR | 136,88 | 16.1. |  | 0,50 | 5,32 | 16,93 | 30,19 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 153,84 | 16.1. | | 3,08 | 11,34 | 37,56 | 30,19 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 15.1. | | 0,33 | 6,88 | 28,05 | 30,19 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 60,228,46 | 19.1. | | 2,39 | 6,19 | 26,32 | 30,18 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 176,17 | 16.1. | | 1,41 | 7,70 | 31,87 | 30,18 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 129,98 | 16.1. | | 1,80 | 6,45 | 19,43 | 30,17 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 177,75 | 16.1. | | 3,08 | 11,34 | 37,56 | 30,17 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,36 | 15.1. | | 3,71 | 12,25 | 34,49 | 30,17 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 199,87 | 15.1. | | 1,69 | 15,86 | 23,94 | 30,17 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,881,33 | 16.1. | | 4,06 | 30,67 | 30,01 | 30,17 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 364,37 | 16.1. | | -2,39 | -0,46 | 21,68 | 30,16 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 19,30 | 16.1. | | 2,35 | 12,50 | 28,91 | 30,16 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 177,65 | 16.1. | | 3,08 | 11,34 | 37,56 | 30,16 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 132,75 | 16.1. | | 1,47 | 15,07 | 20,26 | 30,16 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 487,34 | 16.1. | | 2,83 | 7,64 | 31,51 | 30,16 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 187,48 | 15.1. | | 3,03 | 5,99 | 15,74 | 30,15 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,65 | 16.1. | | 0,76 | 10,22 | 31,71 | 30,15 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 145,66 | 16.1. | | 2,66 | 16,53 | 32,82 | 30,15 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,61 | 15.1. | | 1,55 | 14,67 | 36,77 | 30,14 | |
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